Thornburg Investment Management as of Sept. 30, 2013
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 282 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 4.9 | $1.2B | 7.8M | 155.18 | |
| Schlumberger (SLB) | 4.1 | $1.0B | 12M | 88.36 | |
| Yum! Brands (YUM) | 3.5 | $855M | 12M | 71.39 | |
| Lululemon Athletica (LULU) | 3.4 | $852M | 12M | 73.13 | |
| Accenture (ACN) | 2.8 | $695M | 9.4M | 73.64 | |
| Liberty Global Inc Com Ser A | 2.8 | $688M | 8.7M | 79.35 | |
| Yandex Nv-a (YNDX) | 2.7 | $676M | 19M | 36.42 | |
| Banco Itau Holding Financeira (ITUB) | 2.2 | $543M | 38M | 14.12 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $524M | 17M | 31.28 | |
| Embraer S A (ERJ) | 2.0 | $487M | 15M | 32.47 | |
| MercadoLibre (MELI) | 1.9 | $475M | 3.5M | 134.91 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $447M | 8.7M | 51.69 | |
| Walgreen Company | 1.7 | $418M | 7.8M | 53.80 | |
| Sina Corporation | 1.6 | $404M | 5.0M | 81.17 | |
| Royal Dutch Shell | 1.4 | $357M | 5.4M | 65.68 | |
| Telefonica Brasil Sa | 1.4 | $339M | 15M | 22.44 | |
| Pfizer (PFE) | 1.2 | $300M | 10M | 28.72 | |
| Apple (AAPL) | 1.1 | $275M | 576k | 476.75 | |
| Wynn Resorts (WYNN) | 0.9 | $219M | 1.4M | 158.01 | |
| At&t (T) | 0.9 | $214M | 6.3M | 33.82 | |
| Southern Copper Corporation (SCCO) | 0.8 | $209M | 7.7M | 27.24 | |
| Staples | 0.8 | $200M | 14M | 14.65 | |
| Intel Corporation (INTC) | 0.8 | $200M | 8.7M | 22.92 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.8 | $197M | 5.0M | 39.42 | |
| Qualcomm (QCOM) | 0.8 | $193M | 2.9M | 67.32 | |
| Valeant Pharmaceuticals Int | 0.7 | $183M | 1.8M | 104.33 | |
| McDonald's Corporation (MCD) | 0.7 | $178M | 1.9M | 96.21 | |
| MFA Mortgage Investments | 0.7 | $179M | 24M | 7.45 | |
| Industries N shs - a - (LYB) | 0.7 | $178M | 2.4M | 73.23 | |
| Kingfisher (KGFHY) | 0.7 | $174M | 14M | 12.50 | |
| Publicis Groupe (PUBGY) | 0.7 | $174M | 8.7M | 19.91 | |
| Toyota Motor Corporation (TM) | 0.7 | $171M | 1.3M | 128.03 | |
| Chimera Investment Corporation | 0.7 | $171M | 56M | 3.04 | |
| Asml Holding (ASML) | 0.7 | $170M | 1.7M | 98.76 | |
| Invesco Mortgage Capital | 0.7 | $163M | 11M | 15.39 | |
| Hennes & Mauritz Ab (HNNMY) | 0.7 | $161M | 19M | 8.69 | |
| Nucor Corporation (NUE) | 0.6 | $159M | 3.3M | 49.02 | |
| Exelon Corporation (EXC) | 0.6 | $160M | 5.4M | 29.64 | |
| Novo Nordisk A/S (NVO) | 0.6 | $159M | 942k | 169.22 | |
| Aia Group Ltd-sp (AAGIY) | 0.6 | $154M | 8.2M | 18.80 | |
| Novartis (NVS) | 0.6 | $151M | 2.0M | 76.71 | |
| Coca-Cola Company (KO) | 0.6 | $147M | 3.9M | 37.88 | |
| Companhia de Bebidas das Americas | 0.6 | $139M | 3.6M | 38.35 | |
| Microsoft Corporation (MSFT) | 0.6 | $140M | 4.2M | 33.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $138M | 2.0M | 69.95 | |
| adidas (ADDYY) | 0.5 | $135M | 2.5M | 54.27 | |
| KKR Financial Holdings | 0.5 | $130M | 13M | 10.33 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $131M | 5.2M | 25.27 | |
| Two Harbors Investment | 0.5 | $130M | 13M | 9.71 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $128M | 20M | 6.41 | |
| Syngenta | 0.5 | $129M | 1.6M | 81.30 | |
| Ares Capital Corporation (ARCC) | 0.5 | $130M | 7.5M | 17.29 | |
| Tencent Holdings Ltd - (TCEHY) | 0.5 | $129M | 2.5M | 52.46 | |
| Canadian Natl Ry (CNI) | 0.5 | $126M | 1.2M | 101.37 | |
| Roche Holding (RHHBY) | 0.5 | $127M | 1.9M | 67.43 | |
| Reckitt Benckiser- (RBGLY) | 0.5 | $127M | 8.7M | 14.64 | |
| Delphi Automotive | 0.5 | $125M | 2.1M | 58.42 | |
| HSBC Holdings (HSBC) | 0.5 | $121M | 2.2M | 54.26 | |
| Fanuc Ltd-unpons (FANUY) | 0.5 | $121M | 4.4M | 27.53 | |
| Dominion Resources (D) | 0.5 | $119M | 1.9M | 62.48 | |
| Duke Energy (DUK) | 0.5 | $117M | 1.8M | 66.78 | |
| Philip Morris International (PM) | 0.5 | $115M | 1.3M | 86.59 | |
| Komatsu (KMTUY) | 0.5 | $114M | 4.6M | 24.86 | |
| Banco Santander (BSBR) | 0.5 | $111M | 16M | 6.95 | |
| Fifth Third Ban (FITB) | 0.5 | $111M | 6.2M | 18.05 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.5 | $113M | 3.5M | 32.38 | |
| China Mobile | 0.4 | $108M | 1.9M | 56.43 | |
| Las Vegas Sands (LVS) | 0.4 | $109M | 1.6M | 66.42 | |
| Entergy Corporation (ETR) | 0.4 | $108M | 1.7M | 63.19 | |
| Senior Housing Properties Trust | 0.4 | $109M | 4.7M | 23.34 | |
| Apollo Investment | 0.4 | $109M | 13M | 8.15 | |
| 0.4 | $107M | 122k | 875.91 | ||
| Lorillard | 0.4 | $107M | 2.4M | 44.78 | |
| Blackstone | 0.4 | $103M | 4.1M | 24.89 | |
| Dassault Systemes (DASTY) | 0.4 | $105M | 783k | 133.58 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.4 | $104M | 21M | 4.94 | |
| Digital Realty Trust (DLR) | 0.4 | $103M | 1.9M | 53.10 | |
| Sap (SAP) | 0.4 | $103M | 1.4M | 73.92 | |
| Solar Cap (SLRC) | 0.4 | $102M | 4.6M | 22.18 | |
| Michelin (MGDDY) | 0.4 | $102M | 4.6M | 22.19 | |
| Hollyfrontier Corp | 0.4 | $103M | 2.4M | 42.11 | |
| Carnival Corporation (CCL) | 0.4 | $98M | 3.0M | 32.64 | |
| Sempra Energy (SRE) | 0.4 | $98M | 1.2M | 85.60 | |
| Compass | 0.4 | $100M | 7.2M | 13.77 | |
| Assa Abloy Ab (ASAZY) | 0.4 | $99M | 4.3M | 22.96 | |
| Gilead Sciences (GILD) | 0.4 | $95M | 1.5M | 62.87 | |
| ING Groep (ING) | 0.4 | $92M | 8.1M | 11.35 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $88M | 1.9M | 45.88 | |
| SABMiller (SBMRY) | 0.4 | $88M | 1.7M | 50.91 | |
| Swatch Group (SWGAY) | 0.4 | $90M | 2.8M | 32.18 | |
| Pearson (PSO) | 0.3 | $87M | 4.3M | 20.34 | |
| Och-Ziff Capital Management | 0.3 | $86M | 7.8M | 10.99 | |
| Pacific Rub Energy | 0.3 | $87M | 4.4M | 19.72 | |
| Capital One Financial (COF) | 0.3 | $84M | 1.2M | 68.74 | |
| Vimpel | 0.3 | $80M | 6.8M | 11.75 | |
| Citigroup (C) | 0.3 | $78M | 1.6M | 48.51 | |
| Kinder Morgan (KMI) | 0.3 | $77M | 2.2M | 35.57 | |
| Apollo Global Management 'a' | 0.3 | $78M | 2.8M | 28.26 | |
| Level 3 Communications | 0.3 | $77M | 2.9M | 26.69 | |
| Elekta Ab (EKTAY) | 0.3 | $71M | 4.4M | 16.10 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.3 | $68M | 4.3M | 16.03 | |
| Tata Motors | 0.3 | $66M | 2.5M | 26.62 | |
| Tullow Oil (TUWOY) | 0.3 | $66M | 8.0M | 8.29 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.3 | $67M | 4.8M | 13.95 | |
| Burberry Group Plc- (BURBY) | 0.3 | $67M | 1.3M | 52.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $63M | 639k | 99.20 | |
| ARM Holdings | 0.3 | $63M | 1.3M | 48.12 | |
| Kone Oyj Adr B (KNYJY) | 0.3 | $65M | 1.5M | 44.64 | |
| Kubota Corporation (KUBTY) | 0.2 | $61M | 845k | 72.20 | |
| Amadeus It Holding Sa (AMADY) | 0.2 | $63M | 1.8M | 35.47 | |
| Amazon (AMZN) | 0.2 | $59M | 190k | 312.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $58M | 1.5M | 37.78 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $58M | 628k | 92.15 | |
| Credicorp (BAP) | 0.2 | $58M | 452k | 128.46 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $55M | 2.1M | 26.03 | |
| Verisign (VRSN) | 0.2 | $53M | 1.0M | 50.89 | |
| Interxion Holding | 0.2 | $52M | 2.3M | 22.24 | |
| Linn | 0.2 | $51M | 1.7M | 29.18 | |
| MetLife (MET) | 0.2 | $50M | 1.1M | 46.95 | |
| First Cash Financial Services | 0.2 | $49M | 852k | 57.89 | |
| MGM Resorts International. (MGM) | 0.2 | $50M | 2.4M | 20.44 | |
| Express Scripts Holding | 0.2 | $50M | 801k | 61.80 | |
| Facebook Inc cl a (META) | 0.2 | $48M | 949k | 50.23 | |
| Republic Services (RSG) | 0.2 | $45M | 1.4M | 33.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $44M | 570k | 76.97 | |
| priceline.com Incorporated | 0.2 | $45M | 45k | 1010.95 | |
| Capstead Mortgage Corporation | 0.2 | $44M | 3.8M | 11.77 | |
| Solera Holdings | 0.2 | $41M | 782k | 52.87 | |
| MasterCard Incorporated (MA) | 0.2 | $40M | 60k | 672.78 | |
| Dynex Capital | 0.2 | $40M | 4.6M | 8.77 | |
| Hang Lung Properties (HLPPY) | 0.2 | $40M | 2.3M | 17.02 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $41M | 1.2M | 34.51 | |
| Stratasys (SSYS) | 0.2 | $41M | 402k | 101.26 | |
| Hartford Financial Services (HIG) | 0.1 | $37M | 1.2M | 31.12 | |
| United Community Bank | 0.1 | $38M | 40k | 953.75 | |
| Franks Intl N V | 0.1 | $37M | 1.2M | 29.93 | |
| Echostar Corporation (SATS) | 0.1 | $35M | 799k | 43.94 | |
| HDFC Bank (HDB) | 0.1 | $35M | 1.1M | 30.78 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $35M | 3.2M | 11.18 | |
| Dresser-Rand | 0.1 | $34M | 549k | 62.40 | |
| Adt | 0.1 | $35M | 858k | 40.66 | |
| Life Time Fitness | 0.1 | $32M | 630k | 51.47 | |
| Intuitive Surgical (ISRG) | 0.1 | $31M | 83k | 376.27 | |
| Avago Technologies | 0.1 | $32M | 735k | 43.08 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.1 | $31M | 2.5M | 12.39 | |
| Julius Baer Group (JBAXY) | 0.1 | $31M | 3.4M | 9.33 | |
| Mondelez Int (MDLZ) | 0.1 | $31M | 998k | 31.42 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $32M | 1.0M | 31.12 | |
| Anadarko Petroleum Corporation | 0.1 | $29M | 308k | 92.99 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $29M | 337k | 86.37 | |
| Nielsen Holdings Nv | 0.1 | $30M | 832k | 36.45 | |
| American Realty Capital Prop | 0.1 | $29M | 2.4M | 12.20 | |
| Catamaran | 0.1 | $30M | 643k | 45.95 | |
| Fleetmatics | 0.1 | $30M | 787k | 37.55 | |
| Halcon Resources Corp pfd cv | 0.1 | $30M | 30k | 990.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $27M | 281k | 97.09 | |
| Seattle Genetics | 0.1 | $28M | 648k | 43.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $27M | 455k | 59.30 | |
| Visa (V) | 0.1 | $26M | 137k | 191.10 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $27M | 590k | 46.44 | |
| PriceSmart (PSMT) | 0.1 | $29M | 299k | 95.23 | |
| Yanbu National Petrochemical | 0.1 | $28M | 1.8M | 16.07 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $25M | 3.7M | 6.87 | |
| Fly Leasing | 0.1 | $25M | 1.8M | 13.88 | |
| Ally Financial prf | 0.1 | $25M | 931k | 26.78 | |
| eBay (EBAY) | 0.1 | $21M | 380k | 55.80 | |
| Activision Blizzard | 0.1 | $21M | 1.3M | 16.68 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $22M | 365k | 60.53 | |
| Principal Finl Group Inc Pfdse p | 0.1 | $23M | 234k | 99.13 | |
| D Gmac Capital Trust I pfddom | 0.1 | $21M | 800k | 26.75 | |
| Covanta Holding Corporation | 0.1 | $19M | 894k | 21.38 | |
| Bank of America Corporation (BAC) | 0.1 | $19M | 1.4M | 13.80 | |
| AutoZone (AZO) | 0.1 | $21M | 50k | 422.73 | |
| DineEquity (DIN) | 0.1 | $21M | 305k | 69.00 | |
| Alexion Pharmaceuticals | 0.1 | $19M | 163k | 116.16 | |
| First Republic Bank/san F (FRCB) | 0.1 | $19M | 412k | 46.63 | |
| Nmi Holdings 144a | 0.1 | $19M | 1.7M | 11.25 | |
| Gogo (GOGO) | 0.1 | $20M | 1.1M | 17.77 | |
| Affiliated Managers (AMG) | 0.1 | $18M | 100k | 182.64 | |
| SVB Financial (SIVBQ) | 0.1 | $16M | 187k | 86.37 | |
| Dollar Tree (DLTR) | 0.1 | $17M | 298k | 57.16 | |
| Centaur Funding Corp p | 0.1 | $19M | 15k | 1230.60 | |
| Linkedin Corp | 0.1 | $17M | 71k | 246.06 | |
| Monster Beverage | 0.1 | $18M | 343k | 52.25 | |
| Wageworks | 0.1 | $18M | 353k | 50.45 | |
| Sanchez Energy | 0.1 | $18M | 267k | 68.11 | |
| Cdw (CDW) | 0.1 | $18M | 804k | 22.83 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $16M | 739k | 21.14 | |
| LKQ Corporation (LKQ) | 0.1 | $16M | 502k | 31.87 | |
| Stericycle (SRCL) | 0.1 | $15M | 129k | 115.40 | |
| ON Semiconductor (ON) | 0.1 | $14M | 2.0M | 7.31 | |
| CommVault Systems (CVLT) | 0.1 | $16M | 180k | 87.92 | |
| WisdomTree Investments (WT) | 0.1 | $15M | 1.3M | 11.60 | |
| Workday Inc cl a (WDAY) | 0.1 | $15M | 187k | 80.93 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $15M | 409k | 35.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $12M | 726k | 16.96 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $13M | 94k | 138.67 | |
| F5 Networks (FFIV) | 0.1 | $13M | 147k | 85.80 | |
| Portfolio Recovery Associates | 0.1 | $12M | 207k | 59.93 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $12M | 401k | 30.52 | |
| Vitamin Shoppe | 0.1 | $13M | 293k | 43.75 | |
| Sterling Finl Corp Wash | 0.1 | $13M | 469k | 28.65 | |
| Alexandria Real Estate Equitie conv prf | 0.1 | $13M | 514k | 25.72 | |
| Farm Cr Bk Tex Perp Non Cumula p | 0.1 | $12M | 10k | 1199.70 | |
| Francescas Hldgs Corp | 0.1 | $12M | 652k | 18.62 | |
| Softbank Corp-un (SFTBY) | 0.1 | $13M | 378k | 34.60 | |
| Ensco Plc Shs Class A | 0.1 | $12M | 228k | 53.75 | |
| Continental Resources | 0.0 | $8.8M | 82k | 107.26 | |
| Transocean (RIG) | 0.0 | $9.0M | 201k | 44.50 | |
| Total (TTE) | 0.0 | $9.7M | 168k | 57.92 | |
| CoStar (CSGP) | 0.0 | $10M | 60k | 167.91 | |
| Endologix | 0.0 | $9.9M | 612k | 16.14 | |
| Novadaq Technologies | 0.0 | $8.9M | 537k | 16.58 | |
| Tearlab Corp | 0.0 | $9.3M | 844k | 11.06 | |
| First Tenn Bk N A Memphis Tenn p | 0.0 | $8.8M | 12k | 729.33 | |
| Ellie Mae | 0.0 | $9.5M | 297k | 32.01 | |
| Guidewire Software (GWRE) | 0.0 | $11M | 234k | 47.11 | |
| stock | 0.0 | $11M | 180k | 60.04 | |
| New Oriental Education & Tech | 0.0 | $8.2M | 330k | 24.90 | |
| Amdocs Ltd ord (DOX) | 0.0 | $6.6M | 179k | 36.64 | |
| HMS Holdings | 0.0 | $8.3M | 386k | 21.49 | |
| Virtus Investment Partners (VRTS) | 0.0 | $8.2M | 50k | 162.64 | |
| SolarWinds | 0.0 | $6.8M | 193k | 35.06 | |
| Fortinet (FTNT) | 0.0 | $8.6M | 422k | 20.26 | |
| Koninklijke Ahold | 0.0 | $6.8M | 390k | 17.33 | |
| Inpex Corp (IPXHY) | 0.0 | $6.7M | 571k | 11.80 | |
| Netqin Mobile | 0.0 | $8.4M | 387k | 21.79 | |
| Imperva | 0.0 | $7.7M | 182k | 42.02 | |
| REPCOM cla | 0.0 | $7.5M | 161k | 46.78 | |
| Sprint | 0.0 | $8.6M | 1.4M | 6.22 | |
| Herfy Foods Services | 0.0 | $7.8M | 250k | 31.33 | |
| Barclays Bank | 0.0 | $5.0M | 200k | 25.00 | |
| First Niagara Fin Pfd Ser B 8. p | 0.0 | $4.6M | 161k | 28.86 | |
| Aon | 0.0 | $3.8M | 51k | 74.44 | |
| Cobank Acb p | 0.0 | $4.8M | 50k | 95.04 | |
| Annaly Capital Management | 0.0 | $2.5M | 213k | 11.58 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.3M | 10k | 128.21 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $2.3M | 120k | 19.52 | |
| Falcons Funding Trust I 144a p | 0.0 | $3.1M | 3.0k | 1038.67 | |
| Bankers Pete | 0.0 | $3.6M | 972k | 3.74 | |
| Wintrust Financial Corp Cvp 4. convert | 0.0 | $3.4M | 3.0k | 1131.33 | |
| Sanchez Energy Corp pfd cv | 0.0 | $3.2M | 50k | 64.18 | |
| Helen Of Troy (HELE) | 0.0 | $721k | 16k | 44.23 | |
| Macquarie Infrastructure Company | 0.0 | $582k | 11k | 53.55 | |
| Infineon Technologies (IFNNY) | 0.0 | $867k | 87k | 10.00 | |
| Multi-Color Corporation | 0.0 | $499k | 15k | 33.95 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $284k | 14k | 19.89 | |
| Experian (EXPGY) | 0.0 | $783k | 41k | 19.06 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $665k | 17k | 38.30 | |
| Jeronimo Martins Sgps Sa (JRONY) | 0.0 | $951k | 23k | 41.09 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $865k | 18k | 48.06 | |
| Gemalto Nv | 0.0 | $671k | 13k | 53.76 | |
| Dollarama (DLMAF) | 0.0 | $786k | 9.7k | 81.39 | |
| Tnt Express Nv- | 0.0 | $865k | 95k | 9.14 | |
| Sberbank Russia | 0.0 | $552k | 46k | 12.08 | |
| Green Field Energy Svc wt | 0.0 | $540k | 18k | 30.00 | |
| Sands China Ltd-unspons (SCHYY) | 0.0 | $1.1M | 18k | 61.83 | |
| Halcon Resources | 0.0 | $329k | 74k | 4.43 | |
| Nokian Renkaat Oyj for (NKRKY) | 0.0 | $863k | 34k | 25.40 | |
| Yoox S P A Shs Prive Di Valore | 0.0 | $727k | 21k | 34.32 | |
| Nmi Holdings Reg D | 0.0 | $810k | 72k | 11.25 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $745k | 50k | 14.91 | |
| Intertek (IKTSY) | 0.0 | $836k | 16k | 53.51 | |
| Hargreaves Lansdown Plc Bristo | 0.0 | $1.2M | 76k | 15.86 | |
| Asos Plc-unsp (ASOMY) | 0.0 | $743k | 8.9k | 83.31 | |
| Kabel Deutschland Holding Ag S | 0.0 | $917k | 7.2k | 127.18 | |
| Rightmove Plc-unsp (RTMVY) | 0.0 | $1.0M | 27k | 38.36 | |
| Telecity Group Plc- | 0.0 | $1.0M | 38k | 26.87 | |
| Wirecard | 0.0 | $1.2M | 36k | 34.23 | |
| Chr Hansen Holding A/s | 0.0 | $992k | 28k | 35.44 | |
| Constellation Software (CNSWF) | 0.0 | $1.1M | 6.2k | 176.21 | |
| Puregold Price Club (PGCMF) | 0.0 | $610k | 635k | 0.96 | |
| North Atlantic Drilling | 0.0 | $472k | 49k | 9.70 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $747k | 24k | 30.87 | |
| Abcam | 0.0 | $465k | 57k | 8.20 | |
| Ig Group Holdings Plc- | 0.0 | $898k | 96k | 9.37 | |
| Ziggo Nv-unsp | 0.0 | $823k | 41k | 20.28 | |
| Japan Exchange | 0.0 | $737k | 34k | 21.69 | |
| Start Today | 0.0 | $793k | 28k | 28.18 | |
| Coca-cola Icecek As-sp | 0.0 | $577k | 23k | 25.47 | |
| Dominos Pizza Uk & Irl- (DPUKY) | 0.0 | $694k | 37k | 18.92 | |
| Aveva | 0.0 | $446k | 11k | 42.05 |
